-73.9%
PYPL vs EXR
-0.3%
-73.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.7% |
| 7D | +3.9% | +5.2% | -1.3% | +1.9% |
| 30D | +7.8% | +20.9% | -13.1% | +0.2% |
| 3M | -0.7% | +7.7% | -8.4% | -3.5% |
| 6M | +28.8% | +13.2% | +15.6% | +22.6% |
| YTD | +2.4% | +26.5% | -24.1% | -7.5% |
| 1Y | -9.6% | +27.2% | -36.8% | -18.6% |
| 3Y | +9.7% | +71.5% | -61.9% | -17.2% |
| All | -73.9% | -0.3% | -73.5% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EXR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling